Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,895

Current assets and liabilities required

Last Updated

Oct 2026

Quarterly + annual filings

Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
1801	BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	111.0%	$595.65 Million	$536.81 Million	USA	$93.07	▼ -5.12%
1802	Providence Gold Mines V:PHD	111.0%	CA$-242.76K ≈ $-175.61K	CA$-218.80K	Canada	CA$0.05	▼ -10.00%
1803	Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	110.9%	$-127.76 Million	$-115.21 Million	USA	$0.10	▲ +11.76%
1804	Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	110.9%	R$1.94 Billion ≈ $381.23 Million	R$1.75 Billion	Brazil	R$30.40	▲ +37.25%
1805	NEW STRATUS ENERGY F:80N	110.9%	€-40.34 Million ≈ $-47.17 Million	€-36.39 Million	Germany	€0.43	▼ -0.93%
1806	HCK Capital Group Bhd KLSE:7105	110.8%	RM584.30 Million ≈ $146.70 Million	RM527.16 Million	Malaysia	RM2.14	▼ -0.47%
1807	ADMA Biologics Inc NASDAQ:ADMA	110.8%	$452.45 Million	$408.21 Million	USA	$10.18	▼ -1.74%
1808	Shin Ruenn Development Co Ltd TWO:6186	110.8%	NT$5.63 Billion ≈ $177.34 Million	NT$5.08 Billion	Taiwan	NT$29.00	▲ +0.35%
1809	Neuronetics Inc NASDAQ:STIM	110.7%	$18.89 Million	$17.06 Million	USA	$2.13	▲ +0.00%
1810	Inspur Electronic Info Industr SHE:000977	110.7%	CN¥23.69 Billion ≈ $3.47 Billion	CN¥21.41 Billion	China	CN¥62.05	▼ -4.08%
1811	IMPIANTI S.P.A. F:F67	110.7%	€1.14 Million ≈ $1.33 Million	€1.03 Million	Germany	€0.95	▲ +7.71%
1812	Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	110.6%	CN¥2.72 Billion ≈ $397.55 Million	CN¥2.46 Billion	China	CN¥3.59	▼ -2.18%
1813	Pelikan International Corp KLSE:5231	110.6%	RM67.70 Million ≈ $17.00 Million	RM61.21 Million	Malaysia	RM0.11	▼ -4.55%
1814	Offerpad Solutions Inc NYSE:OPAD	110.6%	$50.70 Million	$45.84 Million	USA	$2.69	▼ -0.74%
1815	SanDi Properties Co Ltd TW:1438	110.6%	NT$3.55 Billion ≈ $111.91 Million	NT$3.21 Billion	Taiwan	NT$21.95	▲ +1.62%
1816	51 TALK ONL. SP.ADR A 60 F:C4G0	110.5%	€-37.01 Million ≈ $-43.27 Million	€-33.48 Million	Germany	€19.20	▼ -4.00%
1817	Silver Castle Holdings Ltd TA:SLCL	110.5%	ILA-3.96 Million ≈ $-10.60K	ILA-3.58 Million	Israel	ILA2435.00	▲ +8.22%
1818	Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	110.5%	R$1.21 Billion ≈ $237.94 Million	R$1.10 Billion	Brazil	R$3.63	▲ +3.71%
1819	Annovis Bio Inc NYSE:ANVS	110.5%	$3.45 Million	$3.13 Million	USA	$1.15	▼ -4.96%
1820	XXL Energy Corp V:XL	110.4%	CA$-52.45 Million ≈ $-37.94 Million	CA$-47.49 Million	Canada	CA$0.14	▲ +0.00%
1821	CytomX Therapeutics Inc NASDAQ:CTMX	110.3%	$333.29 Million	$302.07 Million	USA	$2.42	▼ -5.84%
1822	WeConnect PA:ALWEC	110.3%	€106.95 Million ≈ $125.04 Million	€96.94 Million	France	€23.00	▲ +0.00%
1823	Femasys Inc NASDAQ:FEMY	110.3%	$4.45 Million	$4.03 Million	USA	$1.75	▼ -12.50%
1824	ED Invest S.A. WAR:EDI	110.3%	zł54.01 Million ≈ $14.86 Million	zł48.98 Million	Poland	zł8.26	▼ -2.59%
1825	MEP Infrastructure Developers Limited NSE:MEP	110.2%	Rs-14.76 Billion ≈ $-159.59 Million	Rs-13.39 Billion	India	Rs0.67	▼ -1.47%
1826	Jui Li Enterprise Co Ltd TW:1512	110.2%	NT$674.26 Million ≈ $21.24 Million	NT$611.79 Million	Taiwan	NT$6.28	▲ +0.16%
1827	Northern Superior Resources Inc V:SUP	110.1%	CA$5.05 Million ≈ $3.65 Million	CA$4.58 Million	Canada	CA$2.59	▲ +3.60%
1828	ABEONA THERAPEUT. DL-01 F:PCJ	110.1%	€175.34 Million ≈ $204.99 Million	€159.22 Million	Germany	€4.40	▲ +2.06%
1829	Fleetpartners Group Ltd AU:FPR	110.1%	AU$719.90 Million ≈ $509.38 Million	AU$653.75 Million	Australia	AU$4.75	▲ +0.00%
1830	Alto Neuroscience, Inc. NYSE:ANRO	110.1%	$166.39 Million	$151.14 Million	USA	$24.15	▼ -0.90%
1831	Thayer Ventures Acquisition Corporation NASDAQ:TVACW	110.1%	$-147.48 Million	$-133.98 Million	USA	$0.21	▲ +5.01%
1832	Inspirato Inc NASDAQ:ISPO	110.1%	$-147.48 Million	$-133.98 Million	USA	$73.51	▲ +0.51%
1833	Inter Cars S.A. WAR:CAR	110.1%	zł6.92 Billion ≈ $1.91 Billion	zł6.29 Billion	Poland	zł1000.00	▲ +0.91%
1834	Anoto Group AB ST:ANOT	110.0%	Skr-45.26 Million ≈ $-4.87 Million	Skr-41.14 Million	Sweden	Skr0.15	▼ -9.38%
1835	Ensysce Biosciences Inc NASDAQ:ENSC	110.0%	$-1.22 Million	$-1.11 Million	USA	$0.56	▲ +5.48%
1836	Merino & Co. Ltd AU:MNC	110.0%	AU$4.61 Million ≈ $3.27 Million	AU$4.20 Million	Australia	AU$0.10	▲ +0.00%
1837	Suumaya Industries Limited NSE:SUULD	110.0%	Rs-3.05 Billion ≈ $-32.98 Million	Rs-2.77 Billion	India	Rs1.57	▲ +0.00%
1838	MCH Group AG SW:MCHN	110.0%	CHF122.17 Million ≈ $154.45 Million	CHF111.10 Million	Switzerland	CHF6.90	▲ +0.00%
1839	Triniti Dinamik PT Tbk JK:TRUE	109.9%	Rp267.39 Billion ≈ $15.67 Million	Rp243.20 Billion	Indonesia	Rp46.00	▼ -11.54%
1840	Adherium Ltd AU:ADR	109.9%	AU$-865.20K ≈ $-612.18K	AU$-787.24K	Australia	AU$0.07	▼ -9.09%
1841	Anebulo Pharmaceuticals Inc NASDAQ:ANEB	109.9%	$8.72 Million	$7.94 Million	USA	$0.33	▼ -0.15%
1842	Kazia Therapeutics Ltd ADR NASDAQ:KZIA	109.9%	$-9.12 Million	$-8.30 Million	USA	$11.82	▲ +2.52%
1843	Laurent-Perrier PA:LPE	109.8%	€707.11 Million ≈ $826.69 Million	€643.85 Million	France	€77.20	▲ +0.78%
1844	Future Generation Global Ltd AU:FGG	109.8%	AU$699.91 Million ≈ $495.23 Million	AU$637.37 Million	Australia	AU$1.63	▲ +0.00%
1845	Emvision Medical Devices Ltd AU:EMV	109.7%	AU$21.65 Million ≈ $15.32 Million	AU$19.74 Million	Australia	AU$1.65	▼ -1.20%
1846	Sophia Genetics SA NASDAQ:SOPH	109.7%	$66.55 Million	$60.69 Million	USA	$7.22	▼ -2.56%
1847	COMTEC SOLAR SYS HD -004 F:8C11	109.6%	€-175.88 Million ≈ $-205.63 Million	€-160.42 Million	Germany	€0.00	▼ -11.11%
1848	CeriBell, Inc NASDAQ:CBLL	109.6%	$140.65 Million	$128.31 Million	USA	$25.26	▲ +6.90%
1849	DigitalX Limited F:VSL	109.6%	€40.59 Million ≈ $47.45 Million	€37.03 Million	Germany	€0.02	▼ -0.57%
1850	Eastwood Bio-Medical Canada Inc V:EBM	109.6%	CA$-1.88 Million ≈ $-1.36 Million	CA$-1.72 Million	Canada	CA$1.94	▲ +10.23%
1851	SuperCom Ltd F:50S	109.5%	€40.79 Million ≈ $47.69 Million	€37.25 Million	Germany	€8.00	▲ +2.30%
1852	Heliospectra publ AB ST:HELIO	109.5%	Skr15.05 Million ≈ $1.62 Million	Skr13.75 Million	Sweden	Skr0.09	▲ +0.00%
1853	DXP Enterprises Inc NASDAQ:DXPE	109.5%	$591.87 Million	$540.74 Million	USA	$180.71	▼ -0.12%
1854	TV Vision Limited NSE:TVVISION	109.4%	Rs-1.95 Billion ≈ $-21.09 Million	Rs-1.78 Billion	India	Rs2.61	▲ +0.38%
1855	Replimune Group Inc NASDAQ:REPL	109.4%	$230.27 Million	$210.54 Million	USA	$13.07	▼ -2.61%
1856	Foncière 7 investissement Société Anonyme PA:LEBL	109.3%	€470.57K ≈ $550.14K	€430.39K	France	€0.35	▲ +0.00%
1857	LeMaitre Vascular Inc NASDAQ:LMAT	109.3%	$444.45 Million	$406.62 Million	USA	$82.91	▲ +2.75%
1858	Sysco Corporation NYSE:SYY	109.3%	$2.91 Billion	$2.67 Billion	USA	$78.70	▲ +0.72%
1859	ProQR Therapeutics BV NASDAQ:PRQR	109.2%	$86.72 Million	$79.44 Million	USA	$1.62	▼ -0.61%
1860	Digitalx Ltd AU:DCC	109.2%	AU$87.48 Million ≈ $61.90 Million	AU$80.14 Million	Australia	AU$0.03	▲ +0.00%
1861	Abeona Therapeutics Inc NASDAQ:ABEO	109.1%	$139.77 Million	$128.06 Million	USA	$4.90	▼ -0.81%
1862	Norsk Titanium AS OL:NTI	109.1%	Nkr25.05 Million ≈ $2.64 Million	Nkr22.96 Million	Norway	Nkr1.08	▼ -1.10%
1863	Evergold Corp V:EVER	109.1%	CA$2.21 Million ≈ $1.60 Million	CA$2.03 Million	Canada	CA$0.25	▼ -2.00%
1864	Braille Energy Systems Inc V:BES	109.1%	CA$-2.06 Million ≈ $-1.49 Million	CA$-1.88 Million	Canada	CA$0.03	▲ +0.00%
1865	Disc Medicine Inc. NASDAQ:IRON	109.0%	$702.40 Million	$644.16 Million	USA	$60.48	▼ -2.55%
1866	Sakura Development Co Ltd TW:2539	109.0%	NT$19.53 Billion ≈ $615.20 Million	NT$17.91 Billion	Taiwan	NT$33.70	▲ +0.75%
1867	RAFAKO SA WAR:RFK	109.0%	zł-1.48 Billion ≈ $-407.59 Million	zł-1.36 Billion	Poland	zł0.01	▲ +0.00%
1868	Bessor Minerals Inc V:BST	109.0%	CA$-103.19K ≈ $-74.65K	CA$-94.69K	Canada	CA$0.02	▲ +33.33%
1869	Firefly AB (publ) ST:FIRE	109.0%	Skr205.93 Million ≈ $22.16 Million	Skr188.97 Million	Sweden	Skr166.50	▼ -2.06%
1870	Triller Group Inc. NASDAQ:ILLR	109.0%	$-335.00 Million	$-307.44 Million	USA	$0.07	▼ -18.07%
1871	Presto Automation Inc. NASDAQ:PRST	109.0%	$-63.38 Million	$-58.17 Million	USA	$0.00	▲ +0.00%
1872	Bumech S.A. WAR:BMC	108.9%	zł-407.11 Million ≈ $-112.04 Million	zł-373.73 Million	Poland	zł13.60	▼ -2.30%
1873	Reco International Group Inc V:RGI	108.9%	CA$-2.92 Million ≈ $-2.12 Million	CA$-2.69 Million	Canada	CA$0.01	▲ +0.00%
1874	enGene Holdings Inc. Common Stock NASDAQ:ENGN	108.9%	$250.69 Million	$230.29 Million	USA	$1.70	▼ -1.73%
1875	Kane Biotech Inc V:KNE	108.9%	CA$-812.62K ≈ $-587.84K	CA$-746.54K	Canada	CA$0.03	▲ +20.00%
1876	Titan International Inc NYSE:TWI	108.8%	$554.95 Million	$509.92 Million	USA	$6.85	▼ -1.44%
1877	IMAGIN MEDICAL INC. F:DPD3	108.7%	€-14.50 Million ≈ $-16.95 Million	€-13.34 Million	Germany	€0.00	▲ +0.00%
1878	Archicom S.A. WAR:ARH	108.7%	zł1.35 Billion ≈ $372.75 Million	zł1.25 Billion	Poland	zł49.50	▼ -1.79%
1879	Carisma Therapeutics Inc. NASDAQ:CARM	108.7%	$-942.00K	$-867.00K	USA	$0.00	▲ +0.00%
1880	Delpha Construction Co Ltd TW:2530	108.6%	NT$11.16 Billion ≈ $351.58 Million	NT$10.27 Billion	Taiwan	NT$20.55	▲ +2.49%
1881	Meta Epsi Tbk PT JK:MTPS	108.6%	Rp44.66 Billion ≈ $2.62 Million	Rp41.11 Billion	Indonesia	Rp81.00	▲ +0.00%
1882	NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	108.6%	$-20.13 Million	$-18.53 Million	USA	$2.73	▼ -1.80%
1883	SBF AG F:CY1K	108.6%	€34.20 Million ≈ $39.98 Million	€31.50 Million	Germany	€2.36	▲ +6.31%
1884	Wijaya Karya Beton PT JK:WIKA	108.6%	Rp9.31 Trillion ≈ $545.33 Million	Rp8.57 Trillion	Indonesia	Rp204.00	▲ +0.00%
1885	INSURAGUEST TECHN. INC. F:4JG	108.6%	€-335.46K ≈ $-392.19K	€-309.04K	Germany	€0.00	▲ +0.00%
1886	InsuraGuest Technologies Inc V:ISGI	108.6%	CA$-335.46K ≈ $-242.67K	CA$-309.04K	Canada	CA$0.01	▲ +0.00%
1887	FRIWO AG F:CEA	108.5%	€16.38 Million ≈ $19.14 Million	€15.09 Million	Germany	€3.52	▲ +0.00%
1888	Insig Ai PLC LSE:INSG	108.5%	GBX-1.63 Million ≈ $-198.75	GBX-1.51 Million	UK	GBX9.25	▲ +1.65%
1889	Shenzhen Tagen Group Co Ltd SHE:000090	108.4%	CN¥15.89 Billion ≈ $2.33 Billion	CN¥14.65 Billion	China	CN¥3.56	▼ -0.84%
1890	Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	108.4%	$212.05 Million	$195.58 Million	USA	$6.21	▼ -2.82%
1891	Nextgen TA:NXGN	108.4%	ILA-10.53 Million ≈ $-28.24K	ILA-9.72 Million	Israel	ILA45.00	▲ +17.19%
1892	Sammakorn Public Company Limited BK:SAMCO	108.4%	฿2.76 Billion ≈ $86.06 Million	฿2.55 Billion	Thailand	฿0.77	▼ -1.28%
1893	Almogim Holdings Ltd TA:ALMA	108.3%	ILA408.58 Million ≈ $1.10 Million	ILA377.10 Million	Israel	ILA783.90	▼ -0.80%
1894	Garden Stage Limited Ordinary Shares NASDAQ:GSIW	108.3%	$26.23 Million	$24.22 Million	USA	$10.35	▲ +1.17%
1895	DF Deutsche Forfait AG XETRA:DFTK	108.2%	€31.23 Million ≈ $36.51 Million	€28.85 Million	Germany	€1.49	▲ +6.43%
1896	Bank Leumi Le-Israel B.M TA:LUMI	108.2%	ILA76.39 Billion ≈ $204.80 Million	ILA70.58 Billion	Israel	ILA7143.00	▼ -0.15%
1897	NEWRON PHARMACEUT. EO-20 XETRA:NP5	108.2%	€-12.04 Million ≈ $-14.08 Million	€-11.13 Million	Germany	€13.15	▲ +0.77%
1898	NEWRON PHARMACEUT. EO-20 F:NP5	108.2%	€-12.05 Million ≈ $-14.09 Million	€-11.13 Million	Germany	€7.86	▼ -1.26%
1899	Newron Pharmaceuticals SpA SW:NWRN	108.2%	CHF-12.04 Million ≈ $-15.23 Million	CHF-11.13 Million	Switzerland	CHF7.97	▲ +5.01%
1900	Weatherford International plc NASDAQ:WFRD	108.2%	$1.83 Billion	$1.70 Billion	USA	$76.76	▼ -1.49%

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